Euclid Advisors’s Apple AAPL Stock Holding History

Euclid Advisors’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-467,320	Closed	-$11.2M	–	27
2016 Q2	$11.2M	Sell	467,320 -778,000	-62%	-$19.3M	0.49%	58
2016 Q1	$33.9M	Sell	1,245,320 -632,812	-34%	-$15.8M	1.28%	2
2015 Q4	$49.4M	Buy	1,878,132 +1,538,132	+452%	+$44M	1.51%	5
2015 Q3	$9.38M	Sell	340,000 -2,506,140	-88%	-$73.5M	0.42%	74
2015 Q2	$89.2M	Buy	2,846,140 +2,486,140	+691%	+$79.5M	1.76%	1
2015 Q1	$11.2M	Sell	360,000 -8,197,932	-96%	-$248M	0.21%	114
2014 Q4	$236M	Buy	8,557,932 +376,320	+5%	+$10.2M	2.2%	5
2014 Q3	$206M	Buy	8,181,612 +439,960	+6%	+$10.8M	1.48%	8
2014 Q2	$180M	Sell	7,741,652 -2,600,960	-25%	-$55.3M	1.26%	9
2014 Q1	$198M	Buy	10,342,612 +2,290,400	+28%	+$43.6M	1.5%	8
2013 Q4	$161M	Sell	8,052,212 -603,680	-7%	-$11.4M	1.34%	10
2013 Q3	$147M	Buy	8,655,892 +7,166,292	+481%	+$119M	1.49%	8
2013 Q2	$21.1M	Buy	+1,489,600	New	+$22.9M	0.27%	91

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Euclid Advisors's AAPL Position: Q3 2016 in Review

Euclid Advisors sold out of Apple (AAPL) in Q3 2016, closing a stake of 467,320 shares — an estimated $11.2M sold.

Euclid Advisors first reported a position in AAPL in Q2 2013 and held it in 13 quarters. The position peaked at $236M in Q4 2014. 2,390 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

Euclid Advisors reported no remaining Apple position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 467,320 Apple shares in Q3 2016, an estimated $11.2M.
Euclid Advisors first reported a position in Apple in Q2 2013 and held it in 13 quarters.
Euclid Advisors's Apple position peaked at $236M in Q4 2014.
2,390 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.